Northern Trust Company of Connecticut’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$538K	Sell	15,833 -3,938	-20%	-$134K	﹤0.01%	1549
2013 Q3	$567K	Buy	19,771 +657	+3%	+$18.8K	﹤0.01%	1495
2013 Q2	$560K	Buy	+19,114	New	+$560K	﹤0.01%	1459